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FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
101
Equinox Gold
EQX
$6.91B
$1.01M 0.15%
+69,682
New +$1.06M
CRK icon
102
Comstock Resources
CRK
$3.85B
$1M 0.15%
+45,814
New +$975K
KLAC icon
103
KLA
KLAC
$287B
$993K 0.15%
7,180
+70
+1% +$10.2K
KMI icon
104
Kinder Morgan
KMI
$72.4B
$981K 0.15%
29,151
– –
NI icon
105
NiSource
NI
$22.2B
$970K 0.15%
+20,856
New +$940K
ECL icon
106
Ecolab
ECL
$77.6B
$959K 0.14%
3,652
– –
AM icon
107
Antero Midstream
AM
$10.9B
$927K 0.14%
40,112
– –
MPLX icon
108
MPLX
MPLX
$58B
$926K 0.14%
16,052
– –
ATO icon
109
Atmos Energy
ATO
$29.7B
$909K 0.14%
+4,914
New +$868K
AEE icon
110
Ameren
AEE
$31.3B
$875K 0.13%
7,980
-32,794
-80% -$3.51M
PTC icon
111
PTC
PTC
$14.7B
$874K 0.13%
6,255
+637
+11% +$101K
ADBE icon
112
Adobe
ADBE
$93.5B
$865K 0.13%
3,586
+316
+10% +$87.5K
AVAV icon
113
AeroVironment
AVAV
$7.56B
$749K 0.11%
+4,234
New +$1.12M
PLD icon
114
Prologis
PLD
$140B
$733K 0.11%
5,691
+322
+6% +$43K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$716K 0.11%
11,979
+969
+9% +$56.5K
INTU icon
116
Intuit
INTU
$80.6B
$683K 0.1%
1,591
+173
+12% +$82.5K
EPD icon
117
Enterprise Products Partners
EPD
$82.2B
$659K 0.1%
16,859
+126
+0.8% +$4.46K
PHM icon
118
Pultegroup
PHM
$24.6B
$628K 0.09%
5,523
+4,107
+290% +$526K
TMUS icon
119
T-Mobile US
TMUS
$209B
$623K 0.09%
2,910
+100
+4% +$20.5K
CVI icon
120
CVR Energy
CVI
$3.36B
$618K 0.09%
+17,692
New +$455K
GFL icon
121
GFL Environmental
GFL
$14.3B
$609K 0.09%
15,070
– –
UNP icon
122
Union Pacific
UNP
$178B
$594K 0.09%
2,482
+6
+0.2% +$1.47K
CME icon
123
CME Group
CME
$89B
$580K 0.09%
1,949
+158
+9% +$46.9K
IDXX icon
124
Idexx Laboratories
IDXX
$45.4B
$578K 0.09%
1,037
– –
OGE icon
125
OGE Energy
OGE
$10.2B
$569K 0.09%
+11,888
New +$544K
3 4
5
6 7

Similar funds

TPM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.